Medpace Holdings, Inc.
MEDP
$428.03
$11.992.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.56% | 18.42% | 23.11% | 33.24% | 42.99% |
| Total Depreciation and Amortization | -3.85% | -0.76% | 3.17% | 6.68% | 11.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 665.12% | 234.04% | 328.17% | 142.18% | 1.39% |
| Change in Net Operating Assets | -38.75% | 1.17% | -39.06% | -33.76% | 47.61% |
| Cash from Operations | 17.15% | 23.79% | 13.75% | 15.02% | 40.48% |
| Capital Expenditure | 14.21% | 11.39% | 7.47% | -25.78% | 0.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.38% | -97.69% | -97.71% | -97.81% | 308.12% |
| Cash from Investing | -10.00% | -19.09% | -26.51% | -80.67% | 18.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 259.45% | 120.37% | 117.10% | 105.92% | 39.37% |
| Repurchase of Common Stock | -440.06% | -- | -- | -2,169.28% | -17.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -458.66% | -6,623.14% | -2,560.54% | -315.08% | 15.68% |
| Foreign Exchange rate Adjustments | 335.68% | 1,471.86% | 342.20% | 191.94% | -332.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.66% | -166.15% | -198.48% | -90.44% | 95.22% |